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Eisai Co., Ltd.Eisai Co., Ltd.Eisai Co., Ltd.

Eisai Co., Ltd.

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商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1321Next Funds Nikkei 225 Exchange Traded Fund
310.94 M USD0.38%Nomura Holdings, Inc.被动总市场0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1306Next Funds TOPIX Exchange Traded Fund
268.89 M USD0.15%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1330Nikko Exchange Traded Index Fund 225
155.64 M USD0.38%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1308Nikko Exchange Traded Index Fund TOPIX
128.6 M USD0.15%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
VXUSVanguard Total International Stock ETF
117.58 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
1305iFreeETF TOPIX
106.46 M USD0.13%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VEAVanguard FTSE Developed Markets ETF
74.02 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
1346MAXIS Nikkei 225 ETF
72.33 M USD0.38%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
IEFAiShares Core MSCI EAFE ETF
61.03 M USD0.04%BlackRock, Inc.被动总市场0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1329iShares Core Nikkei 225 ETF
40.27 M USD0.39%BlackRock, Inc.被动总市场0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
1348MAXIS TOPIX ETF
38.62 M USD0.15%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
32.91 M USD0.21%BlackRock, Inc.被动总市场0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
31.12 M USD0.05%BlackRock, Inc.被动总市场0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
28.91 M USD0.20%JPMorgan Chase & Co.被动总市场0.19%14.18 B USD67.00 USD−0.22%0.54+72.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
26.63 M USD0.21%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
EFViShares MSCI EAFE Value ETF
25.07 M USD0.09%BlackRock, Inc.被动总市场0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
1475iShares Core TOPIX ETF
21.42 M USD0.15%BlackRock, Inc.被动总市场0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
SCHFSchwab International Equity ETF
18.81 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
17.71 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.57 M USD0.01%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.57 M USD0.01%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.57 M USD0.01%BlackRock, Inc.被动总市场0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF16.57 M USD0.01%BlackRock, Inc.被动总市场0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
ESGDiShares ESG Aware MSCI EAFE ETF
15.26 M USD0.15%BlackRock, Inc.被动总市场0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
1593MAXIS JPX-Nikkei Index 400 ETF
13.72 M USD0.22%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
13.45 M USD0.70%BlackRock, Inc.被动主题0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD13.45 M USD0.70%BlackRock, Inc.被动主题0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
2B78iShares Healthcare Innovation UCITS ETF
12.47 M USD1.29%BlackRock, Inc.被动卫生保健0.40%963.9 M USD6.954 EUR−0.09%0.60+1.15%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.34 M USD0.21%UBS Group AG被动总市场0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.34 M USD0.21%UBS Group AG被动总市场0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.34 M USD0.21%UBS Group AG被动总市场0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.34 M USD0.21%UBS Group AG被动总市场0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.34 M USD0.21%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.34 M USD0.21%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.34 M USD0.21%UBS Group AG被动总市场0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.34 M USD0.21%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
1369One ETF Nikkei225
11.78 M USD0.38%Asset Management One Co., Ltd.被动总市场0.16%—45,650 JPY+1.11%0.36+48.14%
NADAAmundi Core MSCI Japan UCITS ETF Dist
11.41 M USD0.21%SAS Rue la Boétie被动总市场0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
11.41 M USD0.21%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
11.41 M USD0.21%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc11.41 M USD0.21%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
IXUSiShares Core MSCI Total International Stock ETF
11.31 M USD0.02%BlackRock, Inc.被动总市场0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11.22 M USD0.40%Deutsche Bank AG被动主题0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.06 M USD0.16%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.06 M USD0.16%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.06 M USD0.16%BlackRock, Inc.被动总市场0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
FNDFSchwab Fundamental International Equity ETF
10.32 M USD0.06%The Charles Schwab Corp.被动大盘0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
VPLVanguard FTSE Pacific ETF
9.55 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
SPDWSPDR Portfolio Developed World ex-US ETF
9.06 M USD0.03%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
XMK9Xtrackers MSCI Japan UCITS ETF
8.82 M USD0.21%Deutsche Bank AG被动总市场0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.82 M USD0.21%Deutsche Bank AG被动总市场0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.82 M USD0.21%Deutsche Bank AG被动总市场0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.82 M USD0.21%Deutsche Bank AG被动总市场0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.82 M USD0.21%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.51 M USD0.36%BNP Paribas SA被动总市场0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.51 M USD0.36%BNP Paribas SA被动总市场0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.85 M USD0.39%Deutsche Bank AG被动总市场0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
XDJEXtrackers Nikkei 225 UCITS ETF
7.85 M USD0.39%Deutsche Bank AG被动总市场0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.85 M USD0.39%Deutsche Bank AG被动总市场0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7.07 M USD0.22%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
VYMIVanguard International High Dividend Yield ETF
6.85 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
IDEViShares Core MSCI International Developed Markets ETF
6.85 M USD0.03%BlackRock, Inc.被动总市场0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
1473One ETF TOPIX
6.7 M USD0.15%Asset Management One Co., Ltd.被动总市场0.08%—3,215 JPY+0.56%3.20+58.04%
1599iFreeETF JPX-Nikkei400
6.69 M USD0.19%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.22 M USD0.22%BlackRock, Inc.被动总市场0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.95 M USD0.16%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.95 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF5.95 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.95 M USD0.16%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.89 M USD0.28%Deutsche Bank AG被动高股息率0.09%2.08 B USD29.22 USD−0.27%1.25+79.19%
PRAJAmundi Prime Japan UCITS ETF DR
5.76 M USD0.18%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.76 M USD0.18%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.53 M USD0.43%SAS Rue la Boétie被动总市场0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.53 M USD0.43%SAS Rue la Boétie被动总市场0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
IXJiShares Global Healthcare ETF
5.5 M USD0.14%BlackRock, Inc.被动卫生保健0.40%3.82 B USD87.65 USD−0.13%0.82+20.74%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.49 M USD1.73%Nomura Holdings, Inc.被动高股息率0.28%319.5 M USD1,861 JPY+0.27%4.65+64.68%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.4 M USD0.12%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.26 M USD0.05%BlackRock, Inc.被动总市场1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
5.26 M USD0.05%BlackRock, Inc.被动总市场0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.26 M USD0.05%BlackRock, Inc.被动总市场1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SUWSiShares MSCI World SRI UCITS ETF5.26 M USD0.05%BlackRock, Inc.被动总市场0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.26 M USD0.05%BlackRock, Inc.被动总市场1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
DFAIDimensional International Core Equity Market ETF
4.51 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.42 M USD0.22%BlackRock, Inc.被动总市场0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.42 M USD0.22%BlackRock, Inc.被动总市场0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
1397SMAM NIKKEI225 ETF
4.42 M USD0.38%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.16 B USD46,160 JPY+1.36%0.20+73.55%
FLJPFranklin FTSE Japan ETF
4.39 M USD0.18%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
1474One ETF JPX-Nikkei 400
4.3 M USD0.21%Asset Management One Co., Ltd.被动总市场0.17%—28,735 JPY+0.51%0.06+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.3 M USD0.04%BlackRock, Inc.被动总市场0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
4.3 M USD0.04%BlackRock, Inc.被动总市场0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.92 M USD0.10%SAS Rue la Boétie被动拓展市场0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.92 M USD0.10%SAS Rue la Boétie被动拓展市场0.18%3.68 B USD99.884 EUR+0.33%0.11+33.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.76 M USD0.05%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.64 M USD0.21%BlackRock, Inc.被动总市场0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
AGEDiShares Ageing Population UCITS ETF3.58 M USD0.63%BlackRock, Inc.被动总市场0.40%566.87 M USD9.0925 USD+0.97%0.84+53.12%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.55 M USD0.12%Deutsche Bank AG被动卫生保健0.25%2.84 B USD44.640 EUR−0.36%0.96−0.09%
ZEABMO MSCI EAFE Index ETF
3.07 M USD0.04%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.98 M USD0.60%BlackRock, Inc.被动卫生保健0.18%391.27 M USD5.979 EUR−0.15%1.37−2.50%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.98 M USD0.60%BlackRock, Inc.被动卫生保健0.25%106.85 M USD4.2819 EUR−0.04%0.53−2.50%
BBINJPMorgan BetaBuilders International Equity ETF
2.96 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%